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Hester Biosciences Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 32.94 19.45 15.03 12.20 11.18
Net CashFlow-Operating Activity 27.10 23.19 13.42 12.67 13.03
Net Cash Used In Investing Activity -15.49 -15.90 -17.52 -7.35 -6.23
NetCash Used in Fin. Activity -5.14 -4.08 3.94 -5.03 -6.85
Net Inc/Dec In Cash And Equivlnt 6.47 3.20 -0.16 0.28 -0.05
Cash And Equivalnt Begin of Year 4.96 0.69 0.90 0.91 0.96
Cash And Equivalnt End Of Year 11.43 3.89 0.75 1.19 0.91

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